| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.15 | +0.15% | +0.16 |
| 09/20/2024, 16:00:30 | ||
| Issuer Price | 113.45 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 109.99 |
| Year High1 | 110.15 |
| Year Low1 | 100.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.15 | +0.15% | +0.16 |
| 09/20/2024, 16:00:30 | ||
| Issuer Price | 113.45 |
|---|---|
| Redemption Value | 110.15 |
| Last Close | 109.99 |
| Year High1 | 110.15 |
| Year Low1 | 100.76 |